Belinvest Equity Fund A EUR/ LU1265906799 /
| NAV30.10.2024 | Diff.-9,5471 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.504,4417EUR | -0,63% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0,26 | -5,97 | 4,58 | 0,74 | 0,64 | 1,26 | 1,57 | 6,29 | - |
| 2017 | 3,10 | 3,20 | 3,66 | 2,51 | -0,22 | -0,54 | 1,34 | 0,15 | 3,84 | 0,77 | 0,48 | 2,13 | +22,30% |
| 2018 | 3,45 | -2,95 | -3,46 | 3,33 | 1,81 | -2,71 | -1,21 | -1,90 | -0,60 | -9,98 | -0,61 | -8,79 | -22,01% |
| 2019 | 13,55 | 0,92 | 0,42 | 5,77 | -11,80 | 9,09 | 0,35 | -5,46 | 3,12 | -0,51 | 5,01 | 3,47 | +23,86% |
| 2020 | -3,24 | -9,08 | -26,06 | 15,64 | 2,62 | 2,55 | -0,21 | 5,15 | -3,39 | -1,52 | 24,80 | 7,02 | +5,55% |
| 2021 | 1,65 | 7,64 | 3,97 | 1,51 | 3,00 | -0,75 | -4,07 | 1,64 | -1,97 | 3,49 | -5,12 | 3,84 | +15,06% |
| 2022 | -1,19 | 0,33 | -1,21 | -3,31 | 3,66 | -15,23 | 7,59 | -3,29 | -10,27 | 10,76 | 8,81 | -4,71 | -10,77% |
| 2023 | 10,72 | 0,82 | -2,67 | -0,16 | -3,17 | 7,79 | 5,72 | -5,27 | -2,27 | -7,11 | 4,75 | 8,47 | +16,96% |
| 2024 | -4,53 | 2,10 | 6,15 | -6,24 | 2,02 | -5,39 | -0,89 | -1,21 | 0,38 | -0,63 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,90% | 15,41% | 14,22% | 18,56% | 23,73% |
| Sharpe Ratio | -0,96 | -0,92 | 0,12 | -0,28 | 0,05 |
| Bester Monat | +8,47% | +2,02% | +8,47% | +10,76% | +24,80% |
| Schlechtester Monat | -6,24% | -6,24% | -7,11% | -15,23% | -26,06% |
| Maximaler Verlust | -16,90% | -14,47% | -16,90% | -26,29% | -45,05% |
| Outperformance | -6,35% | - | -5,94% | -17,88% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Belinvest Equity Fund A EUR | thesaurierend | 1.504,4417 | +4,74% | -6,51% | |
| BELFUND SICAV-Belinvest Equity F... | thesaurierend | 1.819,8323 | +6,22% | +0,50% | |
| BELFUND SICAV-Belinvest Equity F... | thesaurierend | 1.437,0981 | +2,49% | -9,78% |
Performance
| lfd. Jahr | -8,55% | ||
|---|---|---|---|
| 6 Monate | -5,73% | ||
| 1 Jahr | +4,74% | ||
| 3 Jahre | -6,51% | ||
| 5 Jahre | +23,68% | ||
| 10 Jahre | - | ||
| seit Beginn | +50,44% | ||
| Jahr | |||
| 2023 | +16,96% | ||
| 2022 | -10,77% | ||
| 2021 | +15,06% | ||
| 2020 | +5,55% | ||
| 2019 | +23,86% | ||
| 2018 | -22,01% | ||
| 2017 | +22,30% | ||
